Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RLAB (Real American Capita) | NA | 5.00% | 91.29% | 36.39% | 42.69% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RLAB (Real American Capita) | 06/19/2012 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 61.54 | 5.00 | 91.29 | 36.39 | 42.69 | NA | NA | … | … | -16.00 | 2,800.00 | -50.00 | -66.67 | 106.90 | 48.72 | 95.00 | -20.00 | 1,685.71 | -88.33 | 20.00 | -90.00 | 733.33 | -70.00 |
| Sharpe Ratio | NA | 0.01 | 0.32 | 0.12 | 0.13 | NA | NA | … | … | -0.07 | 9.79 | -0.51 | -0.22 | 0.34 | 0.13 | 0.36 | -0.09 | 5.47 | -0.16 | 0.28 | -0.22 | 4.17 | -0.29 |
| Standard Deviation(%) | NA | 313.32 | 275.52 | 290.08 | 321.12 | NA | NA | … | … | 342.60 | 293.42 | 107.23 | 315.95 | 312.63 | 364.90 | 262.29 | 233.84 | 311.98 | 542.93 | 70.73 | 401.68 | 176.02 | 307.86 |
| Draw Down(%) | NA | 81.25 | 88.00 | 93.33 | 97.98 | NA | NA | … | … | 81.25 | 76.00 | 66.67 | 87.50 | 66.67 | 73.00 | 90.53 | 76.00 | 71.43 | 96.79 | 33.33 | 98.00 | 16.67 | 96.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLAB (Real American Capita) |
-76.29%
Apr 2014 – Apr 2017 |
-60.19%
Jul 2012 – Jul 2017 |
-14.87%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLAB (Real American Capita) |
484.80%
Aug 2017 – Aug 2020 |
246.57%
May 2016 – May 2021 |
47.88%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart